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McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$383M
2
State Street
State Street
Massachusetts
+$301M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$507M
2
American Century Companies
American Century Companies
Missouri
-$242M
3
MAM
Magellan Asset Management
Australia
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$159M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
401
Tower Bridge Advisors
Pennsylvania
$8.87M +$142K +1,471 +2%
GLA
402
Great Lakes Advisors
Illinois
$8.84M +$216K +2,246 +3%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$8.82M -$26K -270 -0.3%
PVH
404
Psagot Value Holdings
Israel
$8.8M +$2.66M +27,658 +43%
CCM
405
Covington Capital Management
California
$8.76M +$231K +2,402 +3%
KB
406
Kimelman & Baird
New York
$8.74M -$48.1K -500 -0.5%
AIA
407
Avalon Investment & Advisory
Texas
$8.7M +$48.4K +503 +0.6%
SAM
408
Securian Asset Management
Minnesota
$8.61M +$72.7K +756 +0.9%
BSA
409
Braun Stacey Associates
New York
$8.6M -$4.75M -49,407 -36%
ANI
410
American National Insurance
Texas
$8.51M – – –
BC
411
Brookfield Corp
Ontario, Canada
$8.5M +$7.65M +79,537 +900%
WIM
412
Waverton Investment Management
United Kingdom
$8.47M -$81.8K -850 -1%
PSI
413
Pinnacle Summer Investments
Virginia
$8.45M +$629K +6,541 +8%
OC
414
Oppenheimer & Co
New York
$8.36M +$512K +5,324 +7%
AMI
415
Amica Mutual Insurance
Rhode Island
$8.31M – – –
HAI
416
Hennessy Advisors Inc
California
$8.26M +$1.87M +19,450 +29%
SAM
417
Scotia Asset Management
Ontario, Canada
$8.24M +$1.07M +11,072 +15%
GIM
418
Groesbeck Investment Management
New Jersey
$8.21M -$228K -2,373 -3%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$8.21M +$439K +4,558 +6%
IC
420
Inverness Counsel
New York
$8.15M -$7.61M -79,065 -48%
BF
421
BOK Financial
Oklahoma
$8.13M -$407K -4,226 -5%
Luther King Capital Management (LKCM)
422
Luther King Capital Management (LKCM)
Texas
$8.09M +$58.3K +606 +0.7%
FIB
423
First Interstate Bank
Montana
$8.06M +$193K +2,006 +2%
JFG
424
JMG Financial Group
Illinois
$8.03M – – –
RBCM
425
Raub Brock Capital Management
California
$8.01M +$799K +8,310 +11%
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